Ono Pharmaceutical Co., Ltd.
4528.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥204,567 | ¥166,141 | ¥96,135 | ¥69,112 |
| Short-Term Investments | ¥5,813 | ¥38,454 | ¥68,154 | ¥47,857 |
| Receivables | ¥135,022 | ¥136,066 | ¥114,396 | ¥99,788 |
| Inventory | ¥74,864 | ¥48,629 | ¥44,814 | ¥41,817 |
| Other Curr. Assets | ¥34,838 | ¥9,607 | ¥7,861 | ¥11,740 |
| Total Curr. Assets | ¥455,104 | ¥413,596 | ¥345,101 | ¥281,266 |
| Property Plant & Equip (Net) | ¥105,721 | ¥104,752 | ¥108,420 | ¥112,131 |
| Goodwill | ¥21,186 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥330,041 | ¥57,288 | ¥69,134 | ¥64,734 |
| Long-Term Investments | ¥96,502 | ¥297,170 | ¥252,710 | ¥252,456 |
| Tax Assets | ¥51,020 | ¥0 | ¥35,604 | ¥25,074 |
| Other NC Assets | ¥4,472 | ¥40,862 | ¥71,468 | ¥3,542 |
| Total NC Assets | ¥608,942 | ¥500,072 | ¥537,336 | ¥457,937 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,064,046 | ¥913,668 | ¥882,437 | ¥739,203 |
| Liabilities | – | – | – | – |
| Payables | ¥89,329 | ¥60,691 | ¥66,794 | ¥49,689 |
| Short-Term Debt | ¥30,000 | ¥2,310 | ¥2,490 | ¥2,301 |
| Tax Payable | ¥4,058 | ¥22,093 | ¥34,575 | ¥1,526 |
| Deferred Revenue | ¥0 | ¥22,093 | ¥35,236 | ¥2,242 |
| Other Curr. Liab. | ¥21,731 | -¥19,366 | -¥30,382 | -¥1,466 |
| Total Curr. Liab. | ¥148,296 | ¥103,624 | ¥122,929 | ¥65,926 |
| LT Debt | ¥105,000 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥10,817 | ¥1,013 | ¥983 | ¥1,009 |
| Other NC Liab. | ¥3,231 | ¥3,874 | ¥4,034 | ¥4,093 |
| Total NC Liab. | ¥127,548 | ¥11,439 | ¥11,695 | ¥11,603 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥11,678 | ¥8,862 | ¥9,168 | ¥8,802 |
| Total Liabilities | ¥275,844 | ¥115,063 | ¥134,624 | ¥77,529 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥17,358 | ¥17,358 | ¥17,358 | ¥17,358 |
| Retained Earnings | ¥790,908 | ¥768,183 | ¥709,890 | ¥644,754 |
| AOCI | ¥19,790 | ¥53,195 | ¥51,702 | ¥51,236 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥782,451 | ¥792,961 | ¥741,869 | ¥655,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,751 | ¥5,644 | ¥5,944 | ¥5,768 |
| Total Liab. & Tot. Equity | ¥1,064,046 | ¥913,668 | ¥882,437 | ¥739,203 |
| Net Debt | -¥69,567 | -¥163,831 | -¥93,645 | -¥66,811 |